Fidelity Advisor China Region Fund Z (FIQFX)
73.32
-0.22
(-0.30%)
USD |
Oct 06 2026
FIQFX Net Asset Value: 73.32 for Oct. 6, 2026
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 06, 2026 | 73.32 |
| October 05, 2026 | 73.54 |
| October 02, 2026 | 72.29 |
| October 01, 2026 | 71.99 |
| September 30, 2026 | 71.85 |
| September 29, 2026 | 72.18 |
| September 28, 2026 | 72.38 |
| September 25, 2026 | 72.86 |
| September 24, 2026 | 72.60 |
| September 23, 2026 | 72.52 |
| September 22, 2026 | 73.79 |
| September 21, 2026 | 73.64 |
| September 18, 2026 | 71.41 |
| September 17, 2026 | 70.50 |
| September 16, 2026 | 69.78 |
| September 15, 2026 | 69.61 |
| September 14, 2026 | 70.21 |
| September 11, 2026 | 70.51 |
| September 10, 2026 | 70.51 |
| September 09, 2026 | 72.01 |
| September 08, 2026 | 72.40 |
| September 04, 2026 | 72.30 |
| September 03, 2026 | 71.85 |
| September 02, 2026 | 71.06 |
| September 01, 2026 | 71.59 |
| Date | Value |
|---|---|
| August 31, 2026 | 71.46 |
| August 28, 2026 | 72.12 |
| August 27, 2026 | 72.43 |
| August 26, 2026 | 71.92 |
| August 25, 2026 | 71.17 |
| August 24, 2026 | 70.58 |
| August 21, 2026 | 72.04 |
| August 20, 2026 | 71.63 |
| August 19, 2026 | 71.44 |
| August 18, 2026 | 71.91 |
| August 17, 2026 | 72.89 |
| August 14, 2026 | 72.02 |
| August 13, 2026 | 72.31 |
| August 12, 2026 | 71.88 |
| August 11, 2026 | 71.74 |
| August 10, 2026 | 72.31 |
| August 07, 2026 | 71.97 |
| August 06, 2026 | 71.08 |
| August 05, 2026 | 71.47 |
| August 04, 2026 | 71.22 |
| August 03, 2026 | 69.58 |
| July 31, 2026 | 69.08 |
| July 30, 2026 | 67.85 |
| July 29, 2026 | 66.21 |
| July 28, 2026 | 67.42 |
Net Asset Value (NAV) Definition
Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.
Net Asset Value Range, Past 5 Years
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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:FIQFX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:FIQFX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |